| Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
11.69 |
17.66 |
- |
| Axis Equity Hybrid Fund - Reg - Gr.. |
10.22 |
17.07 |
- |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
8.89 |
16.06 |
9.52 |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
7.75 |
11.91 |
- |
| LIC MF Equity Hybrid Fund - Reg - Gr.. |
7.64 |
14.24 |
7.45 |
| Kotak Equity Hybrid - Reg - Gr.. |
7.28 |
14.41 |
8.08 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
6.76 |
14.81 |
10.64 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
6.16 |
9.91 |
9.20 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
6.09 |
12.19 |
10.50 |
| HSBC Equity Hybrid Fund - Reg -Gr.. |
5.78 |
9.18 |
- |
| Franklin India Multi - Asset Solution Fund - Gr.. |
5.58 |
8.99 |
5.34 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
5.49 |
11.02 |
11.58 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
5.20 |
9.85 |
9.06 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
5.17 |
9.84 |
9.07 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
4.86 |
2.73 |
6.97 |
| Indiabulls Equity Hybrid Fund - Reg - Gr.. |
4.74 |
- |
- |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
4.73 |
10.93 |
6.55 |
| Essel Equity Hybrid Fund - Reg - Gr.. |
4.53 |
11.26 |
- |
| L&T Hybrid Equity Fund - Reg - Gr.. |
4.38 |
5.94 |
7.86 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
3.92 |
8.47 |
9.39 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
3.66 |
8.95 |
6.38 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
3.29 |
7.62 |
7.04 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
3.20 |
- |
- |
| ABSL Bal Bhavishya Yojna Wealth Plan - Reg - Gr.. |
3.14 |
- |
- |
| Principal Debt Savings Fund - MIP - Gr.. |
3.11 |
5.26 |
6.23 |
| Principal Equity Savings Fund - Reg - Gr.. |
3.11 |
5.26 |
6.23 |
| Principal Debt Savings Fund - MIP - Gr.. |
3.11 |
5.26 |
6.23 |
| ICICI Prudential Multi Asset Fund- Inst - Gr (Erstwhile ICI.. |
3.06 |
5.85 |
10.58 |
| IDFC Hybrid Equity Fund - Reg - Gr.. |
2.86 |
5.40 |
- |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
2.83 |
6.31 |
9.11 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund - Reg -Gr.. |
2.61 |
4.89 |
6.14 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
2.57 |
7.34 |
6.59 |
| IDBI Hybrid Equity Fund - Reg- Gr.. |
2.54 |
0.86 |
4.13 |
| Baroda Pioneer Bal Fund - Plan A - Gr.. |
1.58 |
5.05 |
5.98 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
1.57 |
- |
- |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
1.26 |
2.57 |
4.88 |
| UTI CCF Savings Plan - Reg - Gr.. |
1.26 |
2.57 |
4.88 |
| Principal Hybrid Equity Fund - Reg - Gr.. |
0.73 |
2.46 |
9.87 |
| Principal Hybrid Equity Fund - Reg- Gr.. |
0.73 |
2.46 |
9.87 |
| ICICI Prudential Very Aggressive - Reg Plan - Gr.. |
-0.31 |
-0.49 |
6.22 |
| UTI Hybrid Equity Fund - Reg - Gr.. |
-0.34 |
0.35 |
5.11 |
| UTI Hybrid Equity - Reg - Income.. |
-4.96 |
-7.38 |
-4.98 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
-12.20 |
-10.85 |
2.01 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
-12.20 |
-10.85 |
2.01 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
-12.20 |
-10.85 |
2.01 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
-12.20 |
-10.85 |
2.01 |
| JM Equity Hybrid Fund - Reg - Gr.. |
-12.21 |
-10.87 |
1.80 |
|
|
